FOODBANK OF SOUTHEASTERN VIRGINIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$35,066,091
Investments
29%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
9%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$553,461
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,952,287
$10,244,313
+47%
Receivables (Non-Related)
$986,715
$3,061,709
+210%
Related-Party Receivables
$0
$0
-
Inventories
$2,058,407
$1,431,355
-30%
Prepaid Expenses
$158,651
$199,856
+26%
Investments
$9,417,337
$10,331,019
+10%
Property, Plant, & Equipment (net)
$7,366,960
$9,797,839
+33%
Other Assets
$0
$0
-
Total Assets
$26,940,357
$35,066,091
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$448,904
$553,461
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$448,904
$553,461
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$1,836,950
$4,276,122
+133%
Unrestricted Net Assets
$24,654,503
$30,236,508
+23%
Net assets
2024
2025
Change
Net assets
+$26,491,453
+$34,512,630
+30%
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